New Malden Tennis Squash And Badminton Club Limited
Company Number: 01508157
Period End: 30th September 2025
Key Facts
Net Assets
Current: £560,630
Previous: £502,887
Change: +57,743 (+11.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £278,669
Previous: £239,976
Change: +£38,693 (+16.1%)
Comment: Current assets grew moderately.
Cash
Current: £226,264
Previous: £213,942
Change: +£12,322 (+5.8%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £8,000
Previous: £69,884
Change: -£61,884 (-88.6%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £109,456
Previous: £89,710
Change: +£19,746 (+22%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £459,174
Previous: £483,061
Change: -£23,887 (-4.9%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 9
Previous: 8
Change: +1 (+12.5%)
Comment: Added a helper.